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TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $355M
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+44.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$66.4M
Cap. Flow
+$33.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
51.89%
Holding
684
New
26
Increased
180
Reduced
87
Closed
22
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$12.3M
2
AXON
Axon Enterprise
AXON
+$9.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.74M
4
NKE icon
Nike
NKE
+$6.57M
5
PL icon
Planet Labs
PL
+$4.18M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.31M
2
ADBE icon
Adobe
ADBE
+$5.97M
3
MDB icon
MongoDB
MDB
+$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.75M
5
NET icon
Cloudflare
NET
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Consumer Discretionary 16.55%
3 Industrials 11.81%
4 Healthcare 11.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVE icon
326
Cenovus Energy
CVE
$59.8B
$72.9K 0.02%
4,289
+45
+1% +$703
2023 Q4
7 quarters
TRV icon
327
Travelers Companies
TRV
$75.2B
$72.6K 0.02%
260
– –
2020 Q4
19 quarters
FAST icon
328
Fastenal
FAST
$58.2B
$72.1K 0.02%
1,470
+370
+34% +$17.5K
2020 Q4
19 quarters
APO icon
329
Apollo Global Management
APO
$67.3B
$72K 0.02%
540
+140
+35% +$19.8K
2023 Q4
7 quarters
PWR icon
330
Quanta Services
PWR
$102B
$70.5K 0.02%
170
– –
2024 Q2
5 quarters
CL icon
331
Colgate-Palmolive
CL
$67.2B
$69.5K 0.02%
870
– –
2020 Q4
19 quarters
UPS icon
332
United Parcel Service
UPS
$79.1B
$69.3K 0.02%
830
– –
2020 Q4
19 quarters
CM icon
333
Canadian Imperial Bank of Commerce
CM
$101B
$68.8K 0.02%
860
+400
+87% +$30.1K
2021 Q2
17 quarters
EME icon
334
Emcor
EME
$34.7B
$68.2K 0.02%
105
– –
2024 Q4
3 quarters
CMI icon
335
Cummins
CMI
$72.7B
$67.6K 0.02%
160
– –
2020 Q4
19 quarters
INVH icon
336
Invitation Homes
INVH
$15.4B
$67.2K 0.02%
2,290
– –
2023 Q4
7 quarters
Z icon
337
Zillow
Z
$6.16B
$67K 0.02%
870
– –
2021 Q1
18 quarters
EA
338
DELISTED
Electronic Arts
EA
$66.6K 0.02%
330
– –
2021 Q2
17 quarters
KMI icon
339
Kinder Morgan
KMI
$69.2B
$66.5K 0.02%
2,350
– –
2021 Q2
17 quarters
CF icon
340
CF Industries
CF
$17.4B
$66.4K 0.02%
740
– –
2023 Q4
7 quarters
TFC icon
341
Truist Financial
TFC
$56.7B
$66.3K 0.02%
1,450
– –
2020 Q4
19 quarters
COR icon
342
Cencora
COR
$59B
$65.6K 0.02%
210
– –
2024 Q2
5 quarters
ETR icon
343
Entergy
ETR
$48.2B
$65.2K 0.02%
700
– –
2024 Q4
3 quarters
NTAP icon
344
NetApp
NTAP
$44.4B
$65.2K 0.02%
550
– –
2024 Q2
5 quarters
BTCO icon
345
Invesco Galaxy Bitcoin ETF
BTCO
$450M
$65K 0.02%
+570
New +$65.1K
2025 Q3
0 quarters
MNST icon
346
Monster Beverage
MNST
$84.1B
$64.3K 0.02%
1,910
+550
+40% +$17.2K
2020 Q4
19 quarters
HODL icon
347
VanEck Bitcoin Trust
HODL
$1.41B
$64.2K 0.02%
+1,990
New +$64.5K
2025 Q3
0 quarters
FBTC icon
348
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$63.7K 0.02%
+640
New +$63.9K
2025 Q3
0 quarters
D icon
349
Dominion Energy
D
$53.9B
$63.6K 0.02%
1,040
+450
+76% +$26.8K
2020 Q4
19 quarters
ORA icon
350
Ormat Technologies
ORA
$5.71B
$63.5K 0.02%
660
-170
-20% -$15.3K
2023 Q4
7 quarters
12 13
14
15 16

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Towarzystwo Funduszy Inwestycyjnych PZU SA's Q3 2025 Portfolio in Review

As of Q3 2025, Towarzystwo Funduszy Inwestycyjnych PZU SA held 684 positions worth $422M, up 19% from $356M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towarzystwo Funduszy Inwestycyjnych PZU SA deployed $33.4M of net new capital in Q3 2025, opening 26 new positions and adding to 180 existing holdings. Its largest new stake was SPDR Gold Trust: 10,250 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $8.31M trimmed.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA's largest Q3 2025 buy was SPDR Gold Trust: 10,250 shares worth $3.61M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA added most to On Holding in Q3 2025, an estimated $12.3M increase.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's biggest Q3 2025 reduction was Palo Alto Networks, cutting an estimated $8.31M.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA fully exited Ansys in Q3 2025, selling an estimated $300K.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ten largest holdings make up 52% of its $422M portfolio in Q3 2025.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA opened 26 new positions and closed 22 in Q3 2025.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio value rose 19% quarter-over-quarter to $422M.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2025, filed 14 Nov 2025.